Mraz, Amerine & Associates, Inc.
Position in GAM — General American Investors Co Inc
CIK 1542324
Modesto, CA
Position in GAM
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,157,126
-$32,796 QoQ
Shares Held
18,151
-10.8% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#34
of 107 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Mraz, Amerine & Associates, Inc. holds $38,937,350 across 11 Asset Management names. GAM ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
466,698 | $19,876,667 | |
| 2 | RMT |
Royce Micro-Cap Trust, Inc.
|
346,327 | $5,070,227 | |
| 3 | KF |
Korea Fund Inc
|
67,225 | $5,055,992 | |
| 4 | JOF |
Japan Smaller Capitalization Fund Inc
|
202,362 | $2,383,824 | |
| 5 | BUR |
Burford Capital Ltd
|
573,603 | $2,351,772 | |
| 6 | GAM |
General American Investors Co Inc
This page
|
18,151 | $1,157,126 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
51,774 | $976,975 | |
| 8 | RVT |
Royce Small-Cap Trust, Inc.
|
51,232 | $946,255 |
All Filings in GAM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,157,126 | 18,151 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,189,922 | 20,351 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,296,406 | 22,074 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,373,659 | 22,081 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,326,971 | 23,679 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,142,341 | 22,679 | Shares | Sole | 2025-07-24 | |
| 2024-12-31 | $1,155,376 | 22,650 | Shares | Sole | 2025-07-24 | |
| 2024-09-30 | $1,256,135 | 23,431 | Shares | Sole | 2025-07-24 | |
| 2024-06-30 | $1,324,143 | 26,632 | Shares | Sole | 2025-07-24 | |
| 2024-03-31 | $1,512,505 | 32,520 | Shares | Sole | 2025-07-24 | |
| 2023-12-31 | $1,487,916 | 34,643 | Shares | Sole | 2025-07-24 | |
| 2023-09-30 | $1,525,964 | 37,092 | Shares | Sole | 2025-07-24 | |
| 2023-06-30 | $1,889,039 | 45,279 | Shares | Sole | 2025-07-24 | |
| 2023-03-31 | $1,950,713 | 50,134 | Shares | Sole | 2025-07-24 | |
| 2022-12-31 | $2,218,164 | 61,360 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,170,394 | 64,118 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $2,333,866 | 66,003 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,010,103 | 70,876 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $3,378,913 | 76,446 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $3,359,885 | 78,028 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $3,408,470 | 78,500 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $3,192,737 | 80,139 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $3,125,373 | 84,038 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,995,001 | 88,218 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,852,853 | 89,656 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $2,535,354 | 92,430 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||